Form 4 for DDOG Datadog
Accepted 2023-08-15 00:00:00 ET · period of report 2023-08-11 · accession 0001209191-23-045876 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2023-08-15 | 2023-08-11 | DDOG | Le-Quoc Alexis | CTO, Dir | J - Other | $0.00 | +25 | 25 | New | $0 |
| DI | 2023-08-15 | 2023-08-11 | DDOG | Le-Quoc Alexis | CTO, Dir | G - Gift | $0.00 | -25 | 0 | -100% | $0 |
| D | 2023-08-15 | 2023-08-14 | DDOG | Le-Quoc Alexis | CTO, Dir | C - Cnv Deriv | $0.31 | +71.4K | 346.3K | +26% | +$22.1K |
| DM | 2023-08-15 | 2023-08-14 | DDOG | Le-Quoc Alexis | CTO, Dir | S - Sale | $89.27 | -71.4K | 274.9K | -21% | -$6.37M |
| DM | 2023-08-15 | 2023-08-14 | DDOG | Le-Quoc Alexis | CTO, Dir | M - OptEx | $0.00 | 0 | 609.7K | New | $0 |
| D | 2023-08-15 | 2023-08-14 | DDOG | Le-Quoc Alexis | CTO, Dir | C - Cnv Deriv | $0.00 | -71.4K | 538.4K | -12% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2023-08-11 | J | A | 25 | $0.00 | 25 | I By Trust | — | — | (F2) Shares are held by the Alexis Le-Quoc Revocable Trust. |
| 2 | Common | Class A Common Stock | 2023-08-11 | G | D | 25 | $0.00 | 0 | I By Trust | — | — | (F2) Shares are held by the Alexis Le-Quoc Revocable Trust. |
| 3 | Common | Class A Common Stock | 2023-08-14 | C | A | 71,364 | $0.31 | 346,253 | D | — | — | |
| 4 | Common | Class A Common Stock | 2023-08-14 | S | D | 13,591 | $88.41 | 332,662 | D | — | — | (F5) Price reported is a weighted-average sales price. The shares were sold at prices ranging from $87.75 to $88.74. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| 5 | Common | Class A Common Stock | 2023-08-14 | S | D | 43,839 | $89.36 | 288,823 | D | — | — | (F6) Price reported is a weighted-average sales price. The shares were sold at prices ranging from $88.75 to $89.74. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| 6 | Common | Class A Common Stock | 2023-08-14 | S | D | 13,934 | $89.85 | 274,889 | D | — | — | (F7) Price reported is a weighted-average sales price. The shares were sold at prices ranging from $89.75 to $90.29. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| 7 | Derivative | Stock Option (Right to Buy) | 2023-08-14 | M | D | 125,200 | $0.00 | 3,255,200 | D | $0.31 · — to 2025-10-27 | 125,200 Class B Common Stock | (F8) Option is fully vested and exercisable. |
| 8 | Derivative | Class B Common Stock | 2023-08-14 | M | A | 125,200 | $0.00 | 609,724 | D | — · — to — | 125,200 Class A Common Stock | (F3) Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. |
| 9 | Derivative | Class B Common Stock | 2023-08-14 | C | D | 71,364 | $0.00 | 538,360 | D | — · — to — | 71,364 Class A Common Stock | (F3) Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. |